Capital Bank & Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,378
| Closed | -$8.98M | – | 287 |
|
|
2021
Q1 | $8.98M | Buy |
170,378
+92,505
| +119% | +$4.88M | 0.11% | 135 |
|
|
2020
Q4 | $4.27M | Sell |
77,873
-1,218
| -2% | -$66.8K | 0.05% | 153 |
|
|
2020
Q3 | $3.91M | Buy |
79,091
+3,253
| +4% | +$161K | 0.05% | 151 |
|
|
2020
Q2 | $3.39M | Sell |
75,838
-291,890
| -79% | -$13M | 0.05% | 153 |
|
|
2020
Q1 | $16.3M | Sell |
367,728
-397,723
| -52% | -$17.6M | 0.27% | 90 |
|
|
2019
Q4 | $42.4M | Sell |
765,451
-207,680
| -21% | -$11.5M | 0.55% | 59 |
|
|
2019
Q3 | $53M | Sell |
973,131
-240,840
| -20% | -$13.1M | 0.73% | 52 |
|
|
2019
Q2 | $61.8M | Sell |
1,213,971
-1,963
| -0.2% | -$100K | 0.76% | 56 |
|
|
2019
Q1 | $56.9M | Sell |
1,215,934
-1,964
| -0.2% | -$91.9K | 0.72% | 54 |
|
|
2018
Q4 | $57.7M | Buy |
1,217,898
+47,160
| +4% | +$2.23M | 0.84% | 48 |
|
|
2018
Q3 | $54.1M | Buy |
1,170,738
+39,455
| +3% | +$1.82M | 0.67% | 59 |
|
|
2018
Q2 | $49.6M | Sell |
1,131,283
-74,510
| -6% | -$3.27M | 0.65% | 59 |
|
|
2018
Q1 | $52.4M | Buy |
1,205,793
+8,005
| +0.7% | +$348K | 0.71% | 53 |
|
|
2017
Q4 | $55M | Sell |
1,197,788
-110,649
| -8% | -$5.08M | 0.75% | 51 |
|
|
2017
Q3 | $58.9M | Sell |
1,308,437
-11,641
| -0.9% | -$524K | 0.75% | 52 |
|
|
2017
Q2 | $59.2M | Buy |
+1,320,078
| New | +$59.2M | 0.78% | 48 |
|